Segantii Capital Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$500K | – | 439 |
|
|
2022
Q4 | $500K | Hold |
50,000
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 342 |
|